TAKKT AG (TTK.DE) Stock Cash Flow
FRA:TTK - Deutsche Boerse Ag - DE0007446007 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.35M | 24.55M | 59.28M | 57.03M | 37.23M | |||
| Depreciation Amortization | 71.29M | 72.99M | 51.33M | 38.72M | 40.20M | |||
| Income Taxes - Deferred | -10.26M | -9.06M | 679.00K | 2.74M | -4.55M | |||
| Change In Working Capital | 30.89M | 20.69M | -30.71M | -37.75M | 38.48M | |||
| Interest Paid | N/A | 6.75M | 4.38M | 3.37M | 3.67M | |||
| Taxes Paid | N/A | 16.57M | 10.22M | 17.76M | 9.90M | |||
| Other non cash items | 122.00K | -2.48M | 3.85M | -4.22M | 9.07M | |||
| OPERATING CASH FLOW | 89.69M | 106.69M | 84.44M | 56.52M | 120.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -15.90M | -14.57M | -18.35M | -13.30M | |||
| Other Investing Activity | 1.19M | 1.39M | 574.00K | 13.90M | 22.57M | |||
| INVESTING CASH FLOW | -11.12M | -14.52M | -14.00M | -4.45M | 9.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.03M | -24.83M | 13.04M | 18.62M | -129.25M | |||
| Stock Issued/Repurchased | -8.07M | -4.27M | -6.52M | N/A | N/A | |||
| Dividend Paid | -64.56M | -65.06M | -72.17M | -72.17M | 0.00 | |||
| FINANCING CASH FLOW | -79.65M | -94.15M | -65.66M | -53.55M | -129.25M | |||
| CHANGE IN CASH | -1.08M | -1.98M | 4.78M | -1.48M | 448.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.69M | 106.69M | 84.44M | 56.52M | 120.43M | |||
| Capital Expenditure | -12.30M | -15.90M | -14.57M | -18.35M | -13.30M | |||
| FREE CASH FLOW | 77.39M | 90.79M | 69.86M | 38.17M | 107.13M | |||
All data in EUR